Schroder GAIA

A regulated, liquid and transparent way for clients to invest in hedge fund strategies within a UCITS framework. The platform combines the strength of Schroders (an experienced and established UCITS manager), Schroders NewFinance Capital (a leading Fund of Hedge Fund manager, wholly owned by Schroders), and a select group of top quality hedge fund managers with proven track records.

Funds on the platform
Schroder GAIA KKR Credit 
The fund offers investors exposure to a liquid, unbiased, “all weather” approach to long short credit investing in a UCITS format. The fund targets an absolute net return of 8-10% and aims to hedge out any interest rate or currency risk.
Schroder GAIA Global Macro Bond
The fund aims to generate alpha through diversification across strategies, investment styles and investment horizons – targeting a fixed income universe of currency, duration, yield curve, country and credit.
Schroder GAIA Paulson Merger Arbitrage
Managed by John Paulson, Schroder GAIA Paulson Merger Arbitrage can help investors generate above average returns with low volatility and limited market correlation.

Schroder GAIA Sirios US Equity
A fundamental equity long short UCITS fund, with an emphasis on capital preservation in down markets. The fund focuses on mid to large cap equities, primarily in the US, with allocations in Europe and Asia. 

Schroder GAIA Cat Bond invests in a diversified portfolio of tradable insurance-linked securities (ILS) with a focus on natural catastrophe risks. The fund targets a return of 3 month USD Libor +6% per annum net of fees and offers excellent diversification benefits.

Schroder GAIA Egerton Equity was the first fund launched on the GAIA Platform and saw Schroders partner with Egerton Capital, who hold one of the longest and best track records in the Equity long short space.